KDA GROUP INC (KDA.CA) Stock Cash Flow
TSX-V:KDA - TSX Venture Exchange - CA48669F1071 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.41M | -7.68M | 16.14M | -4.56M | 885.36K | |||
| Depreciation Amortization | 3.41M | 3.21M | 310.55K | 625.18K | 480.43K | |||
| Income Taxes - Deferred | N/A | 124.36K | 1.85M | -572.11K | -934.60K | |||
| Change In Working Capital | 1.14M | 493.40K | -2.70M | -884.55K | 737.41K | |||
| Interest Paid | 82.50K | 81.25K | 446.72K | 622.12K | 759.70K | |||
| Taxes Paid | N/A | -7.09K | N/A | N/A | N/A | |||
| Other non cash items | 2.84M | 1.96M | -16.45M | 6.81M | 1.77M | |||
| OPERATING CASH FLOW | -890.44K | -1.89M | -844.02K | 1.42M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -2.10M | -2.13M | -2.63M | -2.50M | |||
| Other Investing Activity | N/A | 875.00K | 19.19M | -52.60K | -602.27K | |||
| INVESTING CASH FLOW | -1.21M | -1.23M | 17.05M | -2.68M | -3.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.62K | -1.05M | -12.83M | 2.36M | -1.00M | |||
| Stock Issued/Repurchased | N/A | 58.33K | -1.48M | 25.00K | 1.22M | |||
| Other Financing Activity | N/A | 1.13M | 0.00 | -100.56K | -122.47K | |||
| FINANCING CASH FLOW | 928.73K | 128.72K | -14.31M | 2.28M | 93.15K | |||
| CHANGE IN CASH | -1.17M | -2.99M | 1.90M | 1.02M | -65.08K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -890.44K | -1.89M | -844.02K | 1.42M | 2.94M | |||
| Capital Expenditure | -2.08M | -2.10M | -2.13M | -2.63M | -2.50M | |||
| FREE CASH FLOW | -2.98M | -3.99M | -2.98M | -1.21M | 444.03K | |||
All data in CAD